BlackRock Japan’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.15M | Buy |
118,759
+6,338
| +6% | +$488K | 0.03% | 558 |
|
|
2016
Q3 | $9.01M | Buy |
112,421
+934
| +0.8% | +$74.8K | 0.03% | 554 |
|
|
2016
Q2 | $11.6M | Buy |
111,487
+566
| +0.5% | +$58.9K | 0.04% | 464 |
|
|
2016
Q1 | $14M | Sell |
110,921
-423
| -0.4% | -$53.4K | 0.05% | 395 |
|
|
2015
Q4 | $13.4M | Sell |
111,344
-3,337
| -3% | -$402K | 0.05% | 403 |
|
|
2015
Q3 | $16M | Buy |
114,681
+12,361
| +12% | +$1.72M | 0.06% | 337 |
|
|
2015
Q2 | $13.7M | Buy |
102,320
+6,587
| +7% | +$882K | 0.05% | 402 |
|
|
2015
Q1 | $13.4M | Sell |
95,733
-4,558
| -5% | -$640K | 0.05% | 401 |
|
|
2014
Q4 | $13.1M | Buy |
100,291
+7,330
| +8% | +$961K | 0.05% | 409 |
|
|
2014
Q3 | $10.8M | Buy |
92,961
+2,040
| +2% | +$238K | 0.05% | 430 |
|
|
2014
Q2 | $10.8M | Sell |
90,921
-4,321
| -5% | -$512K | 0.05% | 419 |
|
|
2014
Q1 | $10.8M | Sell |
95,242
-3,456
| -4% | -$393K | 0.05% | 434 |
|
|
2013
Q4 | $11.5M | Sell |
98,698
-1,048
| -1% | -$122K | 0.05% | 416 |
|
|
2013
Q3 | $11.5M | Sell |
99,746
-1,299
| -1% | -$150K | 0.05% | 397 |
|
|
2013
Q2 | $11.2M | Buy |
+101,045
| New | +$11.2M | 0.05% | 402 |
|